OTC · Chemicals - Specialty

Brenntag SE (BNTGF) Stock

$71.80 +3.10% OTC: BNTGF Basic Materials

Brenntag SE is a global enterprise specializing in the acquisition and distribution of a wide array of industrial and specialized chemical products, as well as various ingredients. Its extensive operations cover Europe, the Middle East, Africa, North America, Latin America, and the Asia-Pacific region.

Valuation

MetricValue
Price$71.80
Market Cap$10.37B
P/E Ratio40.01
P/B Ratio2.04
P/S Ratio0.62
EPS (TTM)$1.79
52-Week High$75.18
52-Week Low$51.80
Dividend Yield3.06%

Financials & Margins

MetricValue
ROE5.27%
ROA2.04%
ROCE6.72%
Gross Margin18.55%
Operating Margin3.81%
Net Margin1.55%
Debt/Equity0.75
Current Ratio1.74

Annual Financials (USD)

Metric20212022202320242025
Revenue$14.4B$19.4B$16.8B$16.2B$15.2B
Operating Profit$742.0M$1.4B$1.1B$915.0M$733.0M
Net Profit$448.0M$887.0M$715.0M$536.0M$265.0M
EPS$2.89$5.74$4.73$3.71$1.83
Op Margin5.2%7.1%6.7%5.6%4.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$10.2B$11.4B$10.3B$11.7B$10.8B
Total Liabilities$6.2B$6.6B$6.0B$6.9B$6.5B
Cash$705.0M$1.0B$577.0M$763.0M$798.0M
Borrowings$2.7B$2.9B$2.4B$3.4B$3.3B

Latest News

Brenntag shares rise after raising 2026 EBITDA outlook Investing.com · Aug 7, 2026 Some Investors May Be Willing To Look Past Brenntag's (ETR:BNR) Soft Earnings Simply Wall St. · May 21, 2026 Do These 3 Checks Before Buying Brenntag SE (ETR:BNR) For Its Upcoming Dividend Simply Wall St. · May 17, 2026 Brenntag SE (BNTGF) Q1 2026 Earnings Call Highlights: Navigating Challenges with Strategic ... GuruFocus.com · May 13, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$389.0M$957.0M$1.7B$907.0M$966.0M
Investing Cash Flow$-808.0M$-669.0M$-879.0M$-1.1B$-703.0M
Financing Cash Flow$-138.0M$-102.0M$-511.0M$-483.0M$-153.0M
Net Cash Flow$-21.0M$341.0M$-469.0M$186.0M$125.0M
Free Cash Flow$189.0M$690.0M$1.3B$564.0M$673.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.70
EV / EBITDA10.16
FCF Yield7.18%
Quick Ratio1.25
Interest Coverage3.67
Return 1Y10.64%
Return 3Y4.29%
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
EVKIFEvonik Industries AG $20.63 +10.24% 69.64 $9.61B 5.57%
EVKIYEvonik Industries AG $10.31 +2.23% 69.45 $9.61B 5.63%
FUPBYFuchs Petrolub SE $11.79 +0.86% 15.72 $6.18B 3.05%
IMDZFIMCD N.V. $115.00 +0.00% 25.27 $6.79B 1.85%
NDEKYNitto Denko Corporation $22.23 -0.94% 17.57 $14.98B 1.48%

About Brenntag SE

Brenntag SE is a global enterprise specializing in the acquisition and distribution of a wide array of industrial and specialized chemical products, as well as various ingredients. Its extensive operations cover Europe, the Middle East, Africa, North America, Latin America, and the Asia-Pacific region. The company organizes its business through two primary divisions: Brenntag Essentials and Brenntag Specialties. In addition to its core distribution activities, Brenntag SE provides a comprehensive suite of supplementary services. These include streamlined just-in-time delivery, custom product mixing and blending, repackaging services, proactive inventory management, and efficient drum return logistics. It also offers specialized technical support and laboratory testing for its unique chemical offerings. Brenntag's clientele spans numerous end-market sectors, such as nutrition, pharmaceuticals, personal care, water treatment, and lubricants. The company also caters to the home, industrial, and institutional markets, alongside the coatings, construction, polymers, and rubber industries. Brenntag SE, founded in 1874, is headquartered in Essen, Germany.

Brenntag SE is headquartered in DE.

Brenntag SE (BNTGF) stock trades at $71.80 with a market capitalization of $10.37B. The stock is valued at a price-to-earnings (P/E) ratio of 40.01, price-to-book of 2.04, price-to-sales of 0.62. Over the past 52 weeks the stock has ranged between $51.80 and $75.18, and currently trades 4.5% below its 52-week high. It pays a dividend yielding 3.06%.

On profitability, Brenntag SE generates a return on equity (ROE) of 5.27%, return on capital employed of 6.72%, an operating margin of 3.81%, a net profit margin of 1.55%.

Official website: www.brenntag.com

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